LIC MF Medium to Long Duration Fund Reg G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Medium to Long Duration Fund Reg G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Mar-1999
Fund Manager
: Pratik Harish Shroff
Net Assets (Rs. cr)
: 171.79
LIC MF Medium to Long Duration Fund Reg G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 75.9721
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exit within 1 years for any investment.
LIC MF Medium to Long Duration Fund Reg G- NAV Chart
LIC MF Medium to Long Duration Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 0.8 | - | 2.96 | 3.62 | 6.57 | 5.6 | 7.67 |
| Category Avg | -0.03 | 0.65 | 0.19 | 2.83 | 4.45 | 6.99 | 6.23 | 6.66 |
| Category Best | 0.41 | 2.33 | 7.07 | 20.42 | 71.14 | 30.42 | 27.91 | 13.33 |
| Category Worst | -0.92 | -0.29 | -3.51 | -9.37 | -23.86 | -5.07 | -1.56 | - |
LIC MF Medium to Long Duration Fund Reg G- Latest Dividends
No Records Found
LIC MF Medium to Long Duration Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Pratik Harish Shroff
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
